$379 Million is the total value of Rempart Asset Management Inc.'s 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHOLESALE | $22,024,000 | -4.4% | 62,483 | +2.2% | 5.81% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,887,000 | +6.7% | 127,088 | +2.2% | 5.51% | -0.9% |
| BMO | Buy | BANK OF MONTREAL | $20,585,000 | +26.4% | 231,115 | +7.7% | 5.43% | +17.4% |
| INTC | Buy | INTEL | $20,514,000 | +30.8% | 320,530 | +1.9% | 5.41% | +21.5% |
| LOW | Buy | LOWES | $19,764,000 | +19.2% | 103,920 | +0.6% | 5.21% | +10.8% |
| SWK | Buy | STANLEY BLACK & DECKER | $19,472,000 | +21.6% | 97,523 | +8.7% | 5.14% | +12.9% |
| MMM | Buy | 3M COMPANY | $19,144,000 | +16.8% | 99,358 | +5.9% | 5.05% | +8.5% |
| ROP | Buy | ROPER TECHNOLOGIES | $18,443,000 | +2.5% | 45,726 | +9.6% | 4.86% | -4.8% |
| CL | Buy | COLGATE PALMOLIVE | $18,284,000 | -1.6% | 231,940 | +6.8% | 4.82% | -8.6% |
| JPM | Buy | JPMORGAN CHASE | $18,050,000 | +25.8% | 118,568 | +5.0% | 4.76% | +16.9% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $16,116,000 | +37.1% | 115,436 | +6.9% | 4.25% | +27.3% |
| GIB | Buy | CGI CLASS Acl a sub vtg | $15,428,000 | +24.9% | 185,365 | +18.8% | 4.07% | +16.0% |
| BDX | Buy | BECTON DICKINSON | $14,185,000 | +5.4% | 58,339 | +8.4% | 3.74% | -2.1% |
| SU | Buy | SUNCOR ENERGY | $10,893,000 | +117.9% | 521,501 | +74.6% | 2.87% | +102.5% |
| VZ | Buy | VERIZON | $1,832,000 | +38.2% | 31,500 | +39.5% | 0.48% | +28.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT | 13 | Q4 2023 | 7.5% |
| THERMO FISHER SCIENTIFIC | 13 | Q4 2023 | 7.4% |
| COSTCO WHOLESALE | 13 | Q4 2023 | 6.5% |
| ROPER TECHNOLOGIES | 13 | Q4 2023 | 5.1% |
| BANK OF MONTREAL | 13 | Q4 2023 | 5.4% |
| JOHNSON & JOHNSON | 13 | Q4 2023 | 5.6% |
| COLGATE PALMOLIVE | 13 | Q4 2023 | 5.3% |
| LOWES | 13 | Q4 2023 | 5.2% |
| JPMORGAN CHASE | 13 | Q4 2023 | 4.8% |
| BECTON DICKINSON | 13 | Q4 2023 | 4.4% |
View Rempart Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-03 |
View Rempart Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.